CONSOLIDATED CAPITAL MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -31.58K shares | -2.43M | $74.44 | 0 |
| Q2 2022 | share | Increase | +788.66% | 28.02K shares | 2.10M | $77.19 | 31.58K |
| Q1 2022 | share | Increase | 0.00% | 3.55K shares | 332K | $93.39 | 3.55K |
| Q1 2021 | share | Decrease | -100.00% | -9.25K shares | -674K | $83.67 | 0 |
| Q4 2020 | share | Decrease | -30.58% | -4.07K shares | -106K | $71.81 | 9.25K |
| Q3 2020 | share | Decrease | -1.34% | -181 shares | 7K | $57.28 | 13.32K |
| Q2 2020 | share | Increase | +0.98% | 131 shares | 95K | $55.68 | 13.50K |
| Q1 2020 | share | Increase | 0.00% | 13.37K shares | 678K | $49.02 | 13.37K |
| Q4 2019 | share | Decrease | -3.49% | -480 shares | 49K | $73.27 | 13.26K |
| Q3 2019 | share | Decrease | -4.25% | -610 shares | -28K | $66.83 | 13.74K |
| Q2 2019 | share | Decrease | -2.90% | -428 shares | 36K | $65.46 | 14.35K |
| Q1 2019 | share | Decrease | -55.67% | -18.55K shares | -1.02M | $60.88 | 14.77K |
| Q4 2018 | share | Increase | +262.28% | 24.13K shares | 1.34M | $55.69 | 33.33K |
| Q3 2018 | share | Decrease | -0.67% | -62 shares | 13K | $64.66 | 9.20K |
| Q2 2018 | share | Increase | +13.36% | 1.09K shares | 57K | $62.56 | 9.26K |
| Q1 2018 | share | Increase | +29.10% | 1.84K shares | 125K | $64.09 | 8.17K |
| Q4 2017 | share | Increase | +6.32% | 376 shares | 54K | $64.39 | 6.33K |
| Q3 2017 | share | Increase | +1.97% | 115 shares | 24K | $59.79 | 5.95K |
| Q2 2017 | share | Increase | +2.24% | 128 shares | 20K | $56.95 | 5.83K |
| Q1 2017 | share | Increase | 0.00% | 5.71K shares | 345K | $54.82 | 5.71K |